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UTI-CRTS - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Jan 2017 324.00 0.28
(0.09%)

Asset Type

Asset Allocation
Equity 29.33
Fixed Deposits 0.83
Govt. Securities 4.50
NCD 42.58
Net CA & Others 22.19
PSU & PFI Bonds 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 75,661 9.13 1.84 0.02
ICICI Bank Banks - Private Sector 294,035 7.51 1.51 3.67
Infosys Computers - Software - Large 63,567 6.42 1.29 -6.45
ITC Cigarettes 228,365 5.52 1.11 4.47
Larsen & Toubro Engineering - Turnkey Services 34,408 4.64 0.93 -0.09
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 73,607 4.64 0.93 -11.62
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.31
Automobiles - Passenger Cars 1.49
Banks - Private Sector 6.00
Banks - Public Sector 0.54
Chemicals 0.42
Cigarettes 1.11
Computers - Software - Large 2.96
Computers - Software - Medium / Small 0.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.51
Aditya Bir. Nuv. 0.74
Arvind Ltd 0.41
Aurobindo Pharma 0.67
Axis Bank 0.62
Balmer Lawrie 0.48
Biocon 0.59
Bosch 0.31